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A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,45 | 28.1. |   | 3,43 | 21,03 | 52,42 | 88,01 |  | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,88 | 28.1. |  | -1,33 | 11,59 | 52,40 | 9,44 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 980,46 | 29.1. | | 10,54 | 25,28 | 52,38 | 29,74 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 422,62 | 29.1. | | 10,54 | 25,27 | 52,33 | 29,72 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,662,25 | 29.1. | | 2,12 | 19,23 | 52,20 | 19,54 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 463,97 | 29.1. | | 0,70 | 7,55 | 52,06 | 85,85 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,87 | 29.1. | | 0,70 | 7,55 | 52,05 | 85,83 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,13 | 28.1. | | 13,09 | 43,18 | 51,97 | 17,76 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,46 | 28.1. | | 10,47 | 27,29 | 51,89 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,44 | 28.1. | | 10,48 | 27,34 | 51,68 | - | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,03 | 28.1. | | 11,17 | 28,14 | 51,66 | 38,07 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,05 | 28.1. | | 11,07 | 28,16 | 51,59 | 38,04 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,67 | 28.1. | | 11,61 | 47,55 | 51,55 | 9,27 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,86 | 28.1. | | 9,75 | 32,56 | 51,32 | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,27 | 28.1. | | -1,31 | 11,42 | 51,30 | - | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,34 | 28.1. | | 3,68 | 22,31 | 51,30 | 69,68 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,67 | 28.1. | | 11,39 | 48,23 | 51,25 | 7,68 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 61,40 | 28.1. | | 11,39 | 48,20 | 51,21 | 7,63 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,34 | 28.1. | | -1,33 | 11,32 | 51,20 | 8,00 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,13 | 28.1. | | -1,33 | 11,32 | 51,16 | 8,03 | |
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